Tiedemann Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $385K | Hold |
4,712
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $397K | Hold |
4,712
| – | – | 0.02% | 179 |
|
|
2023
Q1 | $367K | Buy |
4,712
+204
| +5% | +$15.9K | 0.02% | 187 |
|
|
2022
Q4 | $324K | Hold |
4,508
| – | – | 0.02% | 189 |
|
|
2022
Q3 | $302K | Hold |
4,508
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $324K | Hold |
4,508
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $391K | Hold |
4,508
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $419K | Hold |
4,508
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $375K | Sell |
4,508
-1,700
| -27% | -$141K | 0.02% | 218 |
|
|
2021
Q2 | $514K | Sell |
6,208
-376
| -6% | -$31.1K | 0.02% | 229 |
|
|
2021
Q1 | $503K | Sell |
6,584
-326
| -5% | -$24.9K | 0.02% | 213 |
|
|
2020
Q4 | $495K | Hold |
6,910
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $443K | Hold |
6,910
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $408K | Hold |
6,910
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $336K | Sell |
6,910
-1,058
| -13% | -$51.4K | 0.02% | 230 |
|
|
2019
Q4 | $478K | Buy |
7,968
+1,058
| +15% | +$63.5K | 0.02% | 214 |
|
|
2019
Q3 | $383K | Hold |
6,910
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $378K | Sell |
6,910
-9,640
| -58% | -$527K | 0.02% | 225 |
|
|
2019
Q1 | $872K | Buy |
16,550
+4,610
| +39% | +$243K | 0.04% | 231 |
|
|
2018
Q4 | $555K | Buy |
+11,940
| New | +$555K | 0.03% | 277 |
|